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First Mercantile Trust’s Astronics ATRO Stock Holding History

First Mercantile Trust’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,982
Closed -$38K – 853
2020
Q1 		$38K Buy
4,982
+36
+0.7% +$648 0.01% 745
2019
Q4 		$115K Buy
4,946
+528
+12% +$13K 0.01% 641
2019
Q3 		$108K Buy
+4,418
New +$119K 0.01% 664

Other funds holding ATRO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

First Mercantile Trust's ATRO Position: Q2 2020 in Review

First Mercantile Trust sold out of Astronics (ATRO) in Q2 2020, closing a stake of 4,982 shares — an estimated $38K sold.

First Mercantile Trust first reported a position in ATRO in Q3 2019 and held it in 3 quarters. The position peaked at $115K in Q4 2019. 126 funds tracked by Wall St. Rank hold ATRO as of Q2 2020.

  • First Mercantile Trust reported no remaining Astronics position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 4,982 Astronics shares in Q2 2020, an estimated $38K.
  • First Mercantile Trust first reported a position in Astronics in Q3 2019 and held it in 3 quarters.
  • First Mercantile Trust's Astronics position peaked at $115K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Astronics as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.